Consolidated Portfolio Review Corp’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.41M | Buy |
123,060
+4,598
| +4% | +$240K | 0.89% | 20 |
|
2025
Q1 | $5.45M | Sell |
118,462
-43,648
| -27% | -$2.01M | 0.87% | 20 |
|
2024
Q4 | $8.1M | Buy |
162,110
+1,792
| +1% | +$89.5K | 1.28% | 14 |
|
2024
Q3 | $7.62M | Buy |
160,318
+901
| +0.6% | +$42.8K | 1.7% | 10 |
|
2024
Q2 | $7.29M | Buy |
159,417
+5,585
| +4% | +$256K | 1.7% | 11 |
|
2024
Q1 | $6.48M | Buy |
153,832
+1,953
| +1% | +$82.3K | 1.7% | 10 |
|
2023
Q4 | $5.73M | Buy |
151,879
+3,884
| +3% | +$147K | 1.31% | 15 |
|
2023
Q3 | $5.03M | Buy |
147,995
+10,225
| +7% | +$347K | 1.22% | 14 |
|
2023
Q2 | $4.82M | Buy |
137,770
+18,760
| +16% | +$656K | 1.14% | 15 |
|
2023
Q1 | $3.7M | Buy |
+119,010
| New | +$3.7M | 1% | 21 |
|